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Erste Group Bank AG. (WBO:EBS) Operating Cash Flow per Share : €-14.08 (TTM As of Sep. 2024)


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What is Erste Group Bank AG. Operating Cash Flow per Share?

Erste Group Bank AG.'s operating cash flow per share for the three months ended in Sep. 2024 was €-4.28. Erste Group Bank AG.'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €-14.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -52.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Erste Group Bank AG.'s Operating Cash Flow per Share or its related term are showing as below:

WBO:EBS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.7   Med: -10.5   Max: 178.1
Current: -52.7

During the past 13 years, Erste Group Bank AG.'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 178.10% per year. The lowest was -52.70% per year. And the median was -10.50% per year.

WBO:EBS's 3-Year OCF Growth Rate is ranked worse than
93.7% of 1031 companies
in the Banks industry
Industry Median: 7.6 vs WBO:EBS: -52.70

Erste Group Bank AG. Operating Cash Flow per Share Historical Data

The historical data trend for Erste Group Bank AG.'s Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Erste Group Bank AG. Operating Cash Flow per Share Chart

Erste Group Bank AG. Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.52 57.45 26.75 -20.62 6.07

Erste Group Bank AG. Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.75 12.50 -16.81 -5.48 -4.28

Competitive Comparison of Erste Group Bank AG.'s Operating Cash Flow per Share

For the Banks - Regional subindustry, Erste Group Bank AG.'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Erste Group Bank AG.'s Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Price-to-Operating-Cash-Flow falls into.



Erste Group Bank AG. Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Erste Group Bank AG.'s Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=2586/426.324
=6.07

Erste Group Bank AG.'s Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=-1674/390.951
=-4.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-14.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Erste Group Bank AG. Operating Cash Flow per Share Related Terms

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Erste Group Bank AG. Business Description

Address
Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is a financial services provider. The banking operations of the company are retail and corporate customer business in the eastern part of the European Union, including Austria. The geographical areas consist of two core markets, Austria and Central and Eastern Europe and a residual segment Other comprises the remaining business activities of the bank outside its core markets as well as the reconciliation to the consolidated accounting result. The company's operating segments include Retail, corporations, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, and Group Corporate Center.